BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OABI icon
876
OmniAb
OABI
$274M
$328K 0.01%
188,554
-189,375
QCOM icon
877
Qualcomm
QCOM
$177B
$327K 0.01%
2,055
-237
SNCR icon
878
Synchronoss Technologies
SNCR
$99.8M
$325K 0.01%
47,391
-87,176
IDA icon
879
Idacorp
IDA
$7.03B
$324K 0.01%
2,806
-1,823
DYCQ
880
DELISTED
DT Cloud Acquisition Corp
DYCQ
$323K 0.01%
29,750
-197,050
ATI icon
881
ATI
ATI
$16.9B
$322K 0.01%
3,734
-13,062
PAHC icon
882
Phibro Animal Health
PAHC
$1.64B
$322K 0.01%
+12,618
IVZ icon
883
Invesco
IVZ
$12.6B
$321K 0.01%
20,371
+5,883
WH icon
884
Wyndham Hotels & Resorts
WH
$6.09B
$320K 0.01%
+3,941
TKR icon
885
Timken Company
TKR
$6.39B
$320K 0.01%
4,411
+308
RF icon
886
Regions Financial
RF
$24.4B
$320K 0.01%
+13,591
BNTX icon
887
BioNTech
BNTX
$26.9B
$319K 0.01%
+3,000
PANW icon
888
Palo Alto Networks
PANW
$133B
$317K 0.01%
1,548
-2,614
ON icon
889
ON Semiconductor
ON
$23.9B
$317K 0.01%
6,044
-2,111
HELP
890
Cybin Inc. Common Stock
HELP
$386M
$317K 0.01%
37,726
-68,939
CRUS icon
891
Cirrus Logic
CRUS
$6.31B
$315K 0.01%
+3,025
APTV icon
892
Aptiv
APTV
$19.1B
$315K 0.01%
4,619
-10,208
TNL icon
893
Travel + Leisure Co
TNL
$4.82B
$315K 0.01%
6,094
-5,857
ECH icon
894
iShares MSCI Chile ETF
ECH
$1.15B
$315K 0.01%
+10,000
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$313K 0.01%
10,856
-15,759
TRML
896
DELISTED
Tourmaline Bio
TRML
$313K 0.01%
19,559
SOFI icon
897
SoFi Technologies
SOFI
$34.3B
$312K 0.01%
17,159
-12,796
NTRA icon
898
Natera
NTRA
$33.2B
$312K 0.01%
+1,847
EBAY icon
899
eBay
EBAY
$42.7B
$310K 0.01%
+4,164
EE icon
900
Excelerate Energy
EE
$1.01B
$310K 0.01%
+10,560
34 35
36
37 38